Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.5M | 92.6M | 91.1M | 88.7M |
| Current assets | 95.6K | 333.9K | 159.0K | 63.5K |
| Cash | 95.6K | 333.9K | 159.0K | 63.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.6K | 333.9K | 159.0K | 63.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.4M | 92.3M | 90.9M | 88.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.7M | 3.7M | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -3.4M | -3.3M | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.1M | — | — | — |
| Total liabilities | 74.4M | 76.4M | 75.8M | 74.9M |
| Current liabilities | 151.4K | 2.2M | 1.5M | 665.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 151.4K | 400.5K | 4K | 501.0K |
| Non current liabilities | 74.2M | 74.2M | 74.2M | 74.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.2M | 74.2M | 74.2M | 74.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.0M | 14.0M | 14.0M | 14.0M |
| Retained earnings | -3.9M | 249.4K | -716.8K | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1M | 16.3M | 15.3M | 13.8M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.